Long Trade on UNI (CatchTheWave)
With 501.64 UNI at 4.02$ per unit. Take profit: 4.0517 (0.79 %) & Stop Loss: 4.0039 (0.4 %)
09 Aug 2026 at 19:14:27
hyperliquid
UNI
LONG
CatchTheWave
hyperliquid
09 Aug 2026 19:14
→ 19:15
· 33 seconds
Position
Entry 4.0198$
Qty 501.6382 UNI
Size 2016.4851$ (margin 100$) (leverage 20)
Risk Setup
TP 4.0517 (+0.79%)
TP $ 16$
SL 4.0039 (-0.4%)
SL $ 7.98$
RR 2.01
Status
loss
PnL
-0.40%
/ -7.98$
MAE -1.13%
MFE +1.66%
4.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63933)
#20 / 43
OUT
seuil : top 15
score du 09/08/2026 19:00
score du 09/08/2026 19:00
Avg Rank 8h: 0.5373
Quality Score
0.6
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.1M $
volume USDT au moment du signal
09/08 19:00
09/08 19:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#20 / 43
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#20 / 43
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.40 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -1.27×ATR |
| 4h | near | -0.39×ATR |
| 1d | clear | 7.31×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 19:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.419865 15m : 0.480111 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
Strategic (1D) : bull_high (+3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 16:00 Tactical (1H) : range_high (0) 09/08 18:00 Score : +5 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.396%
(0.0159)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.505% | 1.3R | -1.127% | 2.9R | 0.5× | 12 |
| 2h | +0.505% | 1.3R | -1.127% | 2.9R | 0.5× | 24 |
| 4h ★ | +1.662% | 4.2R | -1.127% | 2.9R | 1.5× | 48 |
| 8h | +1.674% | 4.2R | -1.127% | 2.9R | 1.5× | 96 |
| 12h | +1.674% | 4.2R | -1.127% | 2.9R | 1.5× | 144 |
computed 6 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.64
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
67%
|
noisy_chop 35% | early | — | — | 0.64 | bear_high | -2.57% | +0.79 | 08/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
56%
|
noisy_chop 33% | late | — | near -0.4ATR | 0.54 | bull_medium | +1.47% | -0.01 | 09/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | range_high |
37%
|
noisy_chop 40% | early | — | near -1.3ATR | 0.40 | range_low | +0.40% | +0.15 | 09/08 18:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | range_medium |
44%
|
noisy_chop 44% | late | near -0.3ATR | — | — | range_low | -0.05% | +0.05 | 09/08 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 9b | — | 2.325×ATR | p0 | +0.115×ATR | p12 |
| 4h | ↑ up | late | 12b | — | 2.227×ATR | p6 | +1.205×ATR | p90 |
| 1h | ↑ up | early | 5b | — | 0.339×ATR | p2 | -0.26×ATR | p26 |
| 15m | ↓ down | late | 1b | — | 3.544×ATR | p70 | -1.379×ATR | p93 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.24) | regime:range_high
- stop_price: 4.00385225
- tp_price: 4.05169549
- atr: 0.01063183084848
- score: 2.4775
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 4.04358
- ema21 : 4.02685
- ema50 : 4.01324
- ema100 : 4.01119
- price_ema9_diff : -0.00588248
- ema9_ema21_diff : 0.00415578
- ema21_ema50_diff : 0.00339139
- price_ema100_diff : 0.00214537
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.129161
- ema_slope_21 : 0.0878025
- ema_slope_50 : 0.0406237
- ema_slope_100 : 0.0185868
- rsi : 0.520352
- adx : 0.269338
- kc_percentage : 0.440925
- kc_width_percentage : 0.0341955
- volume_ema_diff : -0.157216
- rvol_20 : 0.024695
- rvol_50 : 0.0255136
- volume_zscore_50 : -0.997934
- volume_vol_ratio : 33101.3
- chop : 41.2759
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 4.05522
- ema21 : 4.05603
- ema50 : 4.03984
- ema100 : 4.0237
- price_ema9_diff : -0.00873622
- ema9_ema21_diff : -0.000199124
- ema21_ema50_diff : 0.00400782
- price_ema100_diff : -0.000969479
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00596549
- ema_slope_21 : 0.0263187
- ema_slope_50 : 0.0312476
- ema_slope_100 : 0.0233061
- rsi : 0.395145
- adx : 0.390759
- kc_percentage : 0.0481384
- kc_width_percentage : 0.0201762
- volume_ema_diff : 0.764368
- rvol_20 : 1.35717
- rvol_50 : 1.54895
- volume_zscore_50 : 0.450023
- volume_vol_ratio : 1257414.9969894
- chop : 29.8132
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 4.03667
- ema21 : 4.0536
- ema50 : 4.05923
- ema100 : 4.05642
- price_ema9_diff : -0.0041794
- ema9_ema21_diff : -0.00417815
- ema21_ema50_diff : -0.00138586
- price_ema100_diff : -0.00902903
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.11258
- ema_slope_21 : -0.0533586
- ema_slope_50 : -0.0166031
- ema_slope_100 : -0.00476505
- rsi : 0.292475
- adx : 0.360624
- kc_percentage : -0.238749
- kc_width_percentage : 0.0111364
- volume_ema_diff : 0.332585
- rvol_20 : 0.403037
- rvol_50 : 0.682438
- volume_zscore_50 : -0.176336
- volume_vol_ratio : 315941
- chop : 10.885
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65151.8
- 5m_price_ema100_diff:
-0.00194681
- 5m_price:
65025
- 5m_correlation_with_coin:
0.419865
- btc_indicators
- 15m_ema100:
65037.4
- 15m_price_ema100_diff:
-0.000190784
- 15m_price:
65025
- 15m_correlation_with_coin:
0.480111
- btc_indicators
- 1H_ema100:
64883.2
- 1H_price_ema100_diff:
0.00280176
- 1H_price:
65065
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-07 14:00:00 [1] => 3.9495 [2] => L ) [1] => Array ( [0] => 2026-08-07 19:00:00 [1] => 4.0608 [2] => H ) [2] => Array ( [0] => 2026-08-07 22:00:00 [1] => 3.9345 [2] => L ) [3] => Array ( [0] => 2026-08-08 03:00:00 [1] => 4.0443 [2] => H ) [4] => Array ( [0] => 2026-08-08 13:00:00 [1] => 3.9544 [2] => L ) [5] => Array ( [0] => 2026-08-08 21:00:00 [1] => 4.0343 [2] => H ) [6] => Array ( [0] => 2026-08-09 03:00:00 [1] => 3.9443 [2] => L ) [7] => Array ( [0] => 2026-08-09 15:00:00 [1] => 4.0899 [2] => H ) [8] => Array ( [0] => 2026-08-09 22:00:00 [1] => 4.1137 [2] => H ) [9] => Array ( [0] => 2026-08-09 23:00:00 [1] => 4.025 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.01521744415 [ms_dist_from_last_low_pct] => 0.14409937888198 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.2037267080745 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-09 05:45:00 [1] => 3.9532 [2] => L ) [1] => Array ( [0] => 2026-08-09 10:15:00 [1] => 4.0166 [2] => H ) [2] => Array ( [0] => 2026-08-09 11:15:00 [1] => 3.9705 [2] => L ) [3] => Array ( [0] => 2026-08-09 11:45:00 [1] => 4.0075 [2] => H ) [4] => Array ( [0] => 2026-08-09 13:15:00 [1] => 4.035 [2] => H ) [5] => Array ( [0] => 2026-08-09 15:15:00 [1] => 4.0899 [2] => H ) [6] => Array ( [0] => 2026-08-09 17:00:00 [1] => 4.0264 [2] => L ) [7] => Array ( [0] => 2026-08-09 21:00:00 [1] => 4.0512 [2] => L ) [8] => Array ( [0] => 2026-08-09 22:15:00 [1] => 4.1137 [2] => H ) [9] => Array ( [0] => 2026-08-09 23:00:00 [1] => 4.0108 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.2826166225053 [ms_dist_from_last_low_pct] => 0.22439413583326 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.5655729530268 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-09 17:50:00 [1] => 4.0277 [2] => L ) [1] => Array ( [0] => 2026-08-09 18:20:00 [1] => 4.0523 [2] => H ) [2] => Array ( [0] => 2026-08-09 19:00:00 [1] => 4.0653 [2] => H ) [3] => Array ( [0] => 2026-08-09 19:25:00 [1] => 4.0427 [2] => L ) [4] => Array ( [0] => 2026-08-09 19:55:00 [1] => 4.0749 [2] => H ) [5] => Array ( [0] => 2026-08-09 20:15:00 [1] => 4.0585 [2] => L ) [6] => Array ( [0] => 2026-08-09 20:40:00 [1] => 4.0782 [2] => H ) [7] => Array ( [0] => 2026-08-09 21:05:00 [1] => 4.0512 [2] => L ) [8] => Array ( [0] => 2026-08-09 22:15:00 [1] => 4.1137 [2] => H ) [9] => Array ( [0] => 2026-08-09 23:05:00 [1] => 4.0108 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.2826166225053 [ms_dist_from_last_low_pct] => 0.22439413583326 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.5655729530268 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.664
- trend_strength : 0.13
- trend_persistence : 0.5
- high_delta_atr : 0.7154
- low_delta_atr : 1.6804
- current_swing_amp_atr : 2.4778
- current_swing_speed : 0.49556
- current_swing_efficiency : 0.3747
- retracement_ratio : 1.3748
- extension_ratio : 0.7312
- compression_score : 1.1404
- swing_entropy : 1
- breakout_strength : -1.7766
- distance_to_last_high_atr : -2.492
- distance_to_last_low_atr : 0.1323
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
4.1137
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.539
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.6883
- scores_strength_score:
0.5671
- scores_quality_score:
0.3343
- scores_cleanliness_score:
0.2317
- scores_structural_quality:
0.4183
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3845
- scores_continuation_score:
0.535
- scores_structure_score:
0.6078
- scores_volatility_expansion:
0.88
- scores_momentum_type_score:
0.6215
- scores_risk_score:
0.5535
- trend_analyzer_1h
- features_ema20_slope:
0.0923
- features_ema50_slope:
0.0512
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.0809
- features_price_vs_ema50:
0.4932
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5366
- features_trend_efficiency:
0.3747
- features_impulse_strength:
3.8361
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
1.3748
- features_pullback_depth_atr:
2.8741
- features_extension_from_mean:
0.4932
- features_impulse_decay_score:
0.6344
- features_opposing_wick_pressure:
0.3502
- features_volatility_percentile:
0.8
- features_volatility_delta:
0.3669
- features_body_ratio:
0.5549
- features_closes_position_ratio:
0.5054
- features_slope_consistency:
0.8856
- features_range_position:
0.5535
- features_distance_to_recent_high:
-4.6631
- features_distance_to_recent_low:
5.7811
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.1033
- obi_top10 : 0.0868
- micro_price : 4.01515716
- spread_pct : 0.024907
- mid_price : 4.0155
- bid_wall_price : 4
- bid_wall_size : 97478
- bid_wall_dist_atr : 1.4579
- ask_wall_price : 4.04
- ask_wall_size : 99050
- ask_wall_dist_atr : 2.3044
- snapshots_count : 5
- obi_top5_mean : 0.1012
- obi_top5_std : 0.0013
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6825
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
0.22%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0069
0.17%
TP to Pivot Distance
0.0620
1.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 17:50:00 | 4.0277 | ↓ Low |
| 2026-08-09 18:20:00 | 4.0523 | ↑ High |
| 2026-08-09 19:00:00 | 4.0653 | ↑ High |
| 2026-08-09 19:25:00 | 4.0427 | ↓ Low |
| 2026-08-09 19:55:00 | 4.0749 | ↑ High |
| 2026-08-09 20:15:00 | 4.0585 | ↓ Low |
| 2026-08-09 20:40:00 | 4.0782 | ↑ High |
| 2026-08-09 21:05:00 | 4.0512 | ↓ Low |
| 2026-08-09 22:15:00 | 4.1137 | ↑ High |
| 2026-08-09 23:05:00 | 4.0108 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
0.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0507
1.27%
TP to Pivot Distance
0.0620
1.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 05:45:00 | 3.9532 | ↓ Low |
| 2026-08-09 10:15:00 | 4.0166 | ↑ High |
| 2026-08-09 11:15:00 | 3.9705 | ↓ Low |
| 2026-08-09 11:45:00 | 4.0075 | ↑ High |
| 2026-08-09 13:15:00 | 4.035 | ↑ High |
| 2026-08-09 15:15:00 | 4.0899 | ↑ High |
| 2026-08-09 17:00:00 | 4.0264 | ↓ Low |
| 2026-08-09 21:00:00 | 4.0512 | ↓ Low |
| 2026-08-09 22:15:00 | 4.1137 | ↑ High |
| 2026-08-09 23:00:00 | 4.0108 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0694
1.73%
TP to Pivot Distance
0.0620
1.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 14:00:00 | 3.9495 | ↓ Low |
| 2026-08-07 19:00:00 | 4.0608 | ↑ High |
| 2026-08-07 22:00:00 | 3.9345 | ↓ Low |
| 2026-08-08 03:00:00 | 4.0443 | ↑ High |
| 2026-08-08 13:00:00 | 3.9544 | ↓ Low |
| 2026-08-08 21:00:00 | 4.0343 | ↑ High |
| 2026-08-09 03:00:00 | 3.9443 | ↓ Low |
| 2026-08-09 15:00:00 | 4.0899 | ↑ High |
| 2026-08-09 22:00:00 | 4.1137 | ↑ High |
| 2026-08-09 23:00:00 | 4.025 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
66%
Trend
Trend Strength
0.130
Persistence
0.500
High Δ ATR
0.715
Low Δ ATR
1.680
Current Swing
Amp ATR
2.478
Speed
0.496
Efficiency
0.375
Structure
Retracement
1.375
Extension
0.731
Compression
1.140
Entropy
1.000
Breakout Str.
-1.777
Dist High ATR
-2.492
Dist Low ATR
0.132
39 pivots
·
38 swings
·
Last pivot:
↑ 4.1137
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
54%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.688
Strength Score
0.567
Quality Score
0.334
Cleanliness Score
0.232
Structural Quality
0.418
Pullback Score
1.000
Exhaustion Score
0.385
Continuation Score
0.535
Structure Score
0.608
Volatility Expansion
0.880
Momentum Type Score
0.622
Risk Score
0.554
Features
Ema20 Slope
0.092
Ema50 Slope
0.051
Ema Alignment Score
1.000
Price Vs Ema20
0.081
Price Vs Ema50
0.493
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.537
Trend Efficiency
0.375
Impulse Strength
3.836
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.375
Pullback Depth Atr
2.874
Extension From Mean
0.493
Impulse Decay Score
0.634
Opposing Wick Pressure
0.350
Volatility Percentile
0.800
Volatility Delta
0.367
Body Ratio
0.555
Closes Position Ratio
0.505
Slope Consistency
0.886
Range Position
0.554
Distance To Recent High
-4.663
Distance To Recent Low
5.781
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6825ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.103
avg 0.101
± 0.001
OBI Top 10
0.087
Microstructure
Mid Price
4.0155
Micro Price
4.0152
Spread
0.0249%
↑ Bid Wall (Support)
Price
4.0000
Size
97,478.00
Dist ATR
1.4579
↓ Ask Wall (Resistance)
Price
4.0400
Size
99,050.00
Dist ATR
2.3044
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.0198 | 4.0039 | 4.0517 | 2.01 | 3.2839 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 4.0198
- Stop Loss: 4.0039
- Take Profit: 4.0517
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.0039 - 4.0198 = -0.0159
-
Récompense (distance jusqu'au take profit):
E - TP = 4.0198 - 4.0517 = -0.0319
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0319 / -0.0159 = 2.0063
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2016.4851 | 100 | 501.6382 | 20.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0159
Taille de position = 8 / -0.0159 = -503.14
Taille de position USD = -503.14 x 4.0198 = -2022.52
Donc, tu peux acheter -503.14 avec un stoploss a 4.0039
Avec un position size USD de -2022.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -503.14 x -0.0159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -503.14 x -0.0319 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
- Taille de position -503.14
- Taille de position USD -2022.52
- Perte potentielle 8
- Gain potentiel 16.05
- Risk-Reward Ratio 2.0063
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7214 % | 182.4 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.0198 | 4.0039 | 4.0517 | 2.01 | 3.2839 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 4.0198
- Stop Loss: 4.0039
- Take Profit: 4.0517
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.0039 - 4.0198 = -0.0159
-
Récompense (distance jusqu'au take profit):
E - TP = 4.0198 - 4.0517 = -0.0319
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0319 / -0.0159 = 2.0063
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.0517
[entry_price] => 4.0198
[stop_loss] => 4.00231
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 23:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.0517
[entry_price] => 4.0198
[stop_loss] => 4.00072
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 23:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.0517
[entry_price] => 4.0198
[stop_loss] => 3.99913
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 23:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.0517
[entry_price] => 4.0198
[stop_loss] => 3.99595
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 23:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.396%
(0.0159)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.505% | 1.3R | -1.127% | 2.9R | 0.5× | 12 |
| 2h | +0.505% | 1.3R | -1.127% | 2.9R | 0.5× | 24 |
| 4h ★ | +1.662% | 4.2R | -1.127% | 2.9R | 1.5× | 48 |
| 8h | +1.674% | 4.2R | -1.127% | 2.9R | 1.5× | 96 |
| 12h | +1.674% | 4.2R | -1.127% | 2.9R | 1.5× | 144 |
computed 6 days ago
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